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BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
CCI icon
Crown Castle
CCI
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
2
PNR icon
Pentair
PNR
+$1.21M
3
BX icon
Blackstone
BX
+$388K
4
V icon
Visa
V
+$367K
5
PPL
PPL Corp
PPL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$77.8B
$351K 0.07%
2,326
– –
GL icon
102
Globe Life
GL
$13.6B
$327K 0.06%
4,019
– –
SCHW
103
Charles Schwab
SCHW
$181B
$318K 0.06%
6,219
-1,375
-18% -$76.2K
ESS icon
104
Essex Property Trust
ESS
$18.9B
$317K 0.06%
1,325
– –
CLX icon
105
Clorox
CLX
$11.8B
$311K 0.06%
2,301
-50
-2% -$6.17K
CTSH icon
106
Cognizant
CTSH
$22.4B
$304K 0.06%
3,850
– –
DOC icon
107
Healthpeak Properties
DOC
$15.4B
$302K 0.06%
11,700
-300
-3% -$7.07K
DISH
108
DELISTED
DISH Network Corp.
DISH
$302K 0.06%
9,000
– –
GE icon
109
GE Aerospace
GE
$371B
$300K 0.06%
4,594
-265
-5% -$17.7K
DE icon
110
Deere & Co
DE
$167B
$289K 0.06%
2,066
– –
PM icon
111
Philip Morris
PM
$303B
$288K 0.06%
3,566
-135
-4% -$11.5K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$287K 0.06%
8,100
– –
RY icon
113
Royal Bank of Canada
RY
$289B
$282K 0.05%
3,750
-100
-3% -$7.66K
NNN icon
114
NNN REIT
NNN
$9.45B
$281K 0.05%
6,400
-100
-2% -$4.03K
AXP icon
115
American Express
AXP
$228B
$275K 0.05%
2,810
-1,600
-36% -$157K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.05%
4,500
-100
-2% -$6.44K
PPG icon
117
PPG Industries
PPG
$26.4B
$266K 0.05%
2,560
– –
PSX icon
118
Phillips 66
PSX
$82.2B
$261K 0.05%
2,320
-544
-19% -$61.2K
MDLZ icon
119
Mondelez International
MDLZ
$78.1B
$252K 0.05%
6,150
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$247K 0.05%
4,465
-35
-0.8% -$1.89K
GPC icon
121
Genuine Parts
GPC
$17.6B
$239K 0.05%
2,600
– –
OIH icon
122
VanEck Oil Services ETF
OIH
$2.07B
$238K 0.05%
453
-15
-3% -$8.03K
MCO icon
123
Moody's
MCO
$84.6B
$233K 0.04%
1,367
– –
MCK icon
124
McKesson
MCK
$100B
$227K 0.04%
1,700
– –
A icon
125
Agilent Technologies
A
$39.1B
$225K 0.04%
3,633
-50
-1% -$3.26K
2 3 4
5
6

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BTR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
  • BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
  • BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
  • BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.